Page 48 - Profile's Stock Exchange Handbook - 2025 Issue 2

CTSE – ZXTIP Profile’s Stock Exchange Handbook: 2025 – Issue 2
Transformational Investment Portfolio TWK Investments Ltd.
One Ltd. ISIN: ZAE400000119
4ATWK
ZXTIP SHORT: 4ATWK
ISIN: ZAEZ00000042 SHORT: 4ATIP ONE CODE: ZXTIP CODE: 4ATWK
REG NO: 2017/458073/06 FOUNDED: 2017 LISTED: 2022 REG NO: 1997/012251/06
NATUREOF BUSINESS:TIP Onelistedonthe CTSEin January2022, with FOUNDED: 1940
a market capitalization of R7million at the time of listing. TIP One was LISTED: 2021
given a duration of 2 years from the initial listing date to reach a minimum NATURE OF BUSINESS: TWK is a diversified
market capitalisation of R25million in order to remain listed on the CTSE. Group of companies with five divisions that
The finalisation of the PN Invest transaction has resulted in TIP One conduct business across various segments.
meeting the minimum market capitalisation requirements in order to The five divisions and the related brands include the following: Timber,
remain listed on the CTSE. Retail and Mechanisation, Financial Services, Grain, and Motors
SECTOR:Fins—FinServcs—InvBnkng&BrokerServcs—InvestmentServices SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
NUMBER OF EMPLOYEES: 0 NUMBER OF EMPLOYEES: 2 829
DIRECTORS: Mahura K (ind ne), Mokgele N (ind ne), Ngada N (ind ne), DIRECTORS: Hiestermann H G (ne), Kusel H W (ne), Lindeque P J (ind ne),
Ntoi H (ld ind ne), Oliveira D D (CEO) Mokorosi J (ind ne), Moyo B (ind ne), Paul K P (ne), Steenkamp W J (ld
POSTAL ADDRESS: 2nd Floor, 11 Kramer Road, Kramerville, Sandton, ind ne), Wartington J C N (ne), Stapelberg J S (Chair, ne),
2090 Ferreira T I (Vice Chair, ne), Myburgh A S (MD), Geel A (FD)
MORE INFO: www.sharedata.co.za/sdo/jse/ZXTIP MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2024
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. TWK Agriculture Holdings (Pty) Ltd. 66.41%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TWK Agri Aandele Aansporings Trust 4.49%
AUDITORS: SizweNtsalubaGobodo Grant Thornton Inc. POSTAL ADDRESS: PO Box 128, Piet Retief, 2380
CAPITAL STRUCTURE AUTHORISED ISSUED EMAIL: twk@twkagri.com
ZXTIP Ords no par 10 000 000 000 7 879 370 WEBSITE: www.twkagri.com
TELEPHONE: 017-824-1000 FAX: 017-824-1077
LIQUIDITY: Apr25 Avg 244 shares p.w., R-(0.2% p.a.) COMPANY SECRETARY: Johann Petrus Roodt
40 Week MA 4ATIP ONE TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
AUDITORS: PwC Inc.
750
CAPITAL STRUCTURE AUTHORISED ISSUED
619 4ATWK Ords no par value 100 000 000 38 951 986
DISTRIBUTIONS [ZARc]
488
Ords no par value Ldt Pay Amt
357 Final No 8 3 Dec 24 9 Dec 24 75.00
Final No 7 8 Dec 23 11 Dec 23 115.00
226
LIQUIDITY: Apr25 Avg 14 635 shares p.w., R-(2.0% p.a.)
95 FINANCIAL STATISTICS
2022 | 2023 | 2024 |
(Amts in ZAR’000) Feb 25 Aug 24 Aug 23 Aug 22 Aug 21
FINANCIAL STATISTICS Interim Final Final(rst) Final(rst) Final(rst)
(Amts in Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 Turnover 4 275 690 8 524 192 7 960 534 9 141 587 8 453 017
ZAR’000) Interim Final Final Final(rst) Final Op Inc 232 023 498 562 462 390 613 908 512 140
Turnover 411 187 63 178 3 NetIntPd(Rcvd) 89 693 195 296 168 409 98 013 93 622
Op Inc - 3 089 - 12 657 - 4 828 - 3 398 - 1 836 Tax 43 257 81 040 100 970 133 642 99 196
NetIntPd(Rcvd) - -44 - 47 -5 -16 Minority Int - 9 272 - 19 871 - 17 160 49 759 33 840
Att Inc - 3 089 - 12 613 - 4 706 - 3 460 - 1 820 Att Inc 101 174 159 887 105 373 312 226 222 183
TotCompIncLoss - 3 089 - 12 613 - 4 706 - 3 460 - 1 796 TotCompIncLoss 84 859 200 432 133 650 353 151 272 175
Inv & Loans 10 817 14 287 20 656 1 473 532 Hline Erngs-CO 108 884 248 476 258 543 321 252 205 096
Tot Curr Ass 47 37 1 195 701 3 454 Fixed Ass 1 325 983 1 328 156 1 251 834 1 176 569 1 115 979
Ord SH Int 9 807 12 895 21 200 - 273 3 186 Inv in Assoc 31 870 29 347 24 469 18 922 8 031
LT Liab 80 82 - 357 17 Inv & Loans 112 294 109 131 133 791 138 805 190 527
Tot Curr Liab 1 081 1 466 800 2 140 783 Def Tax Asset 44 214 45 571 58 584 35 458 42 345
Tot Curr Ass 3 381 757 3 107 245 3 183 772 3 133 170 2 612 265
PER SHARE STATISTICS (cents per share) Ord SH Int 2 220 660 2 159 800 1 986 047 1 920 832 1 690 533
HEPS-C (ZARc) - - - - - 47.00 Minority Int - 7 331 6 227 36 010 59 095 32 045
NAV PS (ZARc) 26.00 33.98 62.00 - 3.46 40.43 LT Liab 1 113 985 1 174 549 1 272 933 1 153 434 1 413 361
3 Yr Beta - - - - 0.18 Tot Curr Liab 3 202 939 2 893 586 2 938 094 2 880 999 2 305 619
Price High 515 550 750 125 110 PER SHARE STATISTICS (cents per share)
Price Low 370 80 125 95 100 EPS (ZARc) 274.56 433.81 285.88 851.10 644.66
Price Prd End 400 550 500 125 105
HEPS-C (ZARc) 295.48 674.17 701.43 875.71 595.08
RATIOS DPS (ZARc) - 75.00 115.00 150.00 114.00
Ret on SH Fnd - 63.00 - 97.81 - 22.20 1 267.40 - 57.12 NAV PS (ZARc) 6 012.00 5 856.00 5 405.00 5 255.00 4 636.00
Oper Pft Mgn - 751.58 - 6 768.45 - 7 663.49 - 1 908.99 - 61 200.00 Price Prd End 2 000 2 650 5 050 5 150 -
D:E 0.01 0.01 - - 1.35 0.09 RATIOS
Current Ratio 0.04 0.03 1.49 0.33 4.41 Ret on SH Fnd 4.42 6.92 18.47 18.47 16.41
Ret On Tot Ass 4.48 8.02 8.09 9.69 8.41
Oper Pft Mgn 5.33 5.85 5.81 7.92 7.02
D:E 2.01 1.99 2.25 1.25 1.58
Int Cover 1.84 1.90 2.11 6.06 5.08
Current Ratio 1.06 1.07 1.08 1.09 1.13
Div Cover - 5.78 2.49 5.69 5.65

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